Statement Of Cash Flows [Abstract]

engcon - Filing #5861634

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	13,000,000 SEK	- SEK	229,000,000 SEK	—	- SEK	- SEK	216,000,000 SEK	216,000,000 SEK	- SEK	- SEK	285,000,000 SEK	—	10,000,000 SEK	275,000,000 SEK	275,000,000 SEK	- SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	36,000,000 SEK	—	—	—	—	—	—	—	140,000,000 SEK	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	34,000,000 SEK	—	—	—	—	—	—	—	154,000,000 SEK	—	—	—	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	6,000,000 SEK	—	—	—	—	—	—	—	18,000,000 SEK	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	1,000,000 SEK	—	—	—	—	—	—	—	64,000,000 SEK	—	—	—	—	—	—
Adjustments for increase (decrease) in other operating payables	—	—	26,000,000 SEK	—	—	—	—	—	—	—	36,000,000 SEK	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	48,000,000 SEK	—	—	—	—	—	—	—	45,000,000 SEK	—	—	—	—	—	—
Adjustments for provisions	—	—	1,000,000 SEK	—	—	—	—	—	—	—	2,000,000 SEK	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	9,000,000 SEK	—	—	—	—	—	—	—	1,000,000 SEK	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	10,000,000 SEK	—	—	—	—	—	—	—	17,000,000 SEK	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	30,000,000 SEK	—	—	—	—	—	—	—	16,000,000 SEK	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	18,000,000 SEK	—	—	—	—	—	—	—	42,000,000 SEK	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	72,000,000 SEK	—	—	—	—	—	—	—	156,000,000 SEK	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	239,000,000 SEK	—	—	—	—	—	—	—	486,000,000 SEK	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	19,000,000 SEK	—	—	—	—	—	—	—	27,000,000 SEK	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	25,000,000 SEK	—	—	—	—	—	—	—	31,000,000 SEK	—	—	—	—	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	—	2,000,000 SEK	—	—	—	—	—	—	—	- SEK	—	—	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	2,000,000 SEK	—	—	—	—	—	—	—	3,000,000 SEK	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	44,000,000 SEK	—	—	—	—	—	—	—	61,000,000 SEK	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	- SEK	—	—	—	—	—	—	—	136,000,000 SEK	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	27,000,000 SEK	—	—	—	—	—	—	—	39,000,000 SEK	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	149,000,000 SEK	—	—	—	—	—	—	—	143,000,000 SEK	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	176,000,000 SEK	—	—	—	—	—	—	—	317,000,000 SEK	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	19,000,000 SEK	—	—	—	—	—	—	—	108,000,000 SEK	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	12,000,000 SEK	—	—	—	—	—	—	—	37,000,000 SEK	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	132,000,000 SEK	—	—	—	—	—	—	—	101,000,000 SEK	—	—	—	—	30,000,000 SEK